Berli Jucker PCL (BKK:BJC)
Thailand · Delayed Price · Currency is THB 16.10
-0.20 (-1.23%)
Aug 26, 2026, 4:37 PM ICT
Berli Jucker PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,973 | 4,011 | 4,001 | 4,795 | 5,010 | 3,585 |
Depreciation & Amortization | 9,212 | 9,060 | 9,258 | 8,851 | 8,882 | 8,940 |
Other Amortization | 149.36 | 149.36 | 130.54 | 133.07 | 127.23 | 133.6 |
Loss (Gain) From Sale of Assets | -1,905 | -109.36 | -10.1 | -6.36 | -9.93 | -107.05 |
Asset Writedown & Restructuring Costs | 316.08 | 349.41 | -2.95 | 126.67 | 255.97 | 154.66 |
Loss (Gain) From Sale of Investments | 261.98 | - | - | - | - | -0.36 |
Loss (Gain) on Equity Investments | 129.28 | -99.63 | 84.08 | 199.52 | 15.09 | 187.29 |
Provision & Write-off of Bad Debts | 249.9 | 76.48 | -0.68 | -20.77 | -58.82 | -33.59 |
Other Operating Activities | 6,070 | 7,381 | 7,043 | 5,136 | 4,325 | 4,566 |
Change in Accounts Receivable | -1,899 | -535.73 | -479.76 | -88.31 | -154.86 | -1,124 |
Change in Inventory | -955.56 | 1,447 | 736.77 | 2,078 | -3,313 | -2,036 |
Change in Accounts Payable | 1,528 | -634.83 | 684.22 | -1,322 | 2,523 | 2,863 |
Change in Other Net Operating Assets | -15.16 | -1,136 | 666.72 | -25.78 | 570.78 | -486.83 |
Operating Cash Flow | 19,115 | 19,959 | 22,111 | 19,856 | 18,173 | 16,641 |
Operating Cash Flow Growth | -13.10% | -9.74% | 11.36% | 9.26% | 9.21% | 0.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Acquisitions | -22,371 | -0.74 | -16.09 | -249.19 | -839.14 | -127.63 |
Divestitures | - | - | - | - | - | 143.65 |
Sale (Purchase) of Intangibles | -241.81 | -205.83 | -170.54 | -185.22 | -205.51 | -78 |
Sale (Purchase) of Real Estate | 10,670 | 189.56 | 67.82 | 95.38 | - | - |
Investment in Securities | -430.07 | -27.46 | -49.35 | -16.06 | 190.28 | -583.33 |
Other Investing Activities | -7,790 | -8,861 | -5,534 | -9,056 | -5,361 | -3,226 |
Investing Cash Flow | -20,163 | -8,905 | -5,702 | -9,412 | -6,215 | -3,871 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 40,754 | 78,251 | 201,604 | 160,407 | 102,033 |
Long-Term Debt Issued | - | 36,000 | 35,983 | 21,544 | 36,092 | 31,001 |
Total Debt Issued | 89,681 | 76,754 | 114,234 | 223,148 | 196,499 | 133,035 |
Short-Term Debt Repaid | - | -41,218 | -78,295 | -197,732 | -167,237 | -111,697 |
Long-Term Debt Repaid | - | -39,345 | -43,097 | -26,656 | -34,629 | -25,150 |
Total Debt Repaid | -81,989 | -80,563 | -121,391 | -224,388 | -201,867 | -136,847 |
Net Debt Issued (Repaid) | 7,692 | -3,809 | -7,157 | -1,240 | -5,368 | -3,813 |
Common Dividends Paid | -2,044 | -2,845 | -3,206 | -3,206 | -2,645 | -3,006 |
Other Financing Activities | -5,057 | -5,083 | -5,604 | -5,204 | -4,195 | -4,956 |
Financing Cash Flow | 591.76 | -11,738 | -15,968 | -9,650 | -12,208 | -11,774 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 72.46 | -326.11 | -154.34 | -99.57 | 9.07 | 373.55 |
Net Cash Flow | -383.64 | -1,010 | 287.18 | 694.8 | -241.01 | 1,369 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19,115 | 19,959 | 22,111 | 19,856 | 18,173 | 16,641 |
Free Cash Flow Growth | -13.10% | -9.74% | 11.36% | 9.26% | 9.21% | 0.06% |
Free Cash Flow Margin | 12.13% | 12.77% | 13.81% | 12.65% | 11.90% | 11.81% |
Free Cash Flow Per Share | 4.76 | 4.98 | 5.52 | 4.95 | 4.53 | 4.15 |
Levered Free Cash Flow | 14,494 | 15,374 | 15,283 | 13,956 | 11,507 | 10,435 |
Unlevered Free Cash Flow | 17,862 | 18,766 | 18,826 | 17,292 | 14,477 | 13,635 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,419 | 4,472 | 4,913 | 4,685 | 4,236 | 4,629 |
Cash Income Tax Paid | 1,097 | 557.89 | 1,984 | 1,730 | 1,841 | 1,861 |
Change in Working Capital | -1,342 | -859.41 | 1,608 | 641.94 | -373.67 | -783.96 |